Long Trade on 1000000MOG
The 23 May 2025 at 01:31:33
With 652.6 1000000MOG at 1.345$ per unit.
Take profit at 1.37 (1.9 %) and Stop Loss at 1.329 (1.2 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 1.37 (1.9 %) and Stop Loss at 1.329 (1.2 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
23 May 2025 01:31:33 |
23 May 2025 03:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.345 | 1.329 | 1.37 | 1.6 | 0.8636 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.329 - 1.345 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.345 - 1.37 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
652.6 | 100 | 485.2 | 6.53 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 1.345 = -672.5
Donc, tu peux acheter -500 avec un stoploss a 1.329
Avec un position size USD de -672.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.86 | -1.1152416356877 |
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